Centiva Capital’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-58,200
| Closed | -$9.87M | – | 2259 |
|
|
2026
Q1 | $9.87M | Sell |
58,200
-198,600
| -77% | -$29M | 0.07% | 180 |
|
|
2025
Q4 | $30.9M | Buy |
256,800
+166,700
| +185% | +$19.3M | 0.25% | 76 |
|
|
2025
Q3 | $10.2M | Buy |
90,100
+80,000
| +792% | +$8.89M | 0.1% | 150 |
|
|
2025
Q2 | $1.09M | Buy |
+10,100
| New | +$1.08M | 0.02% | 573 |
|
|
2025
Q1 | – | Sell |
-2,500
| Closed | -$269K | – | 2231 |
|
|
2024
Q4 | $269K | Sell |
2,500
-2,800
| -53% | -$328K | 0.01% | 1205 |
|
|
2024
Q3 | $621K | Sell |
5,300
-10,000
| -65% | -$1.15M | 0.01% | 1101 |
|
|
2024
Q2 | $1.76M | Buy |
15,300
+5,300
| +53% | +$617K | 0.03% | 488 |
|
|
2024
Q1 | $1.16M | Sell |
10,000
-10,600
| -51% | -$1.11M | 0.03% | 591 |
|
|
2023
Q4 | $2.06M | Sell |
20,600
-14,700
| -42% | -$1.55M | 0.05% | 351 |
|
|
2023
Q3 | $4.15M | Buy |
35,300
+31,900
| +938% | +$3.5M | 0.09% | 202 |
|
|
2023
Q2 | $365K | Sell |
3,400
-28,800
| -89% | -$3.14M | 0.01% | 1005 |
|
|
2023
Q1 | $3.53M | Sell |
32,200
-97,600
| -75% | -$10.8M | 0.09% | 254 |
|
|
2022
Q4 | $14.3M | Buy |
129,800
+30,000
| +30% | +$3.21M | 0.4% | 40 |
|
|
2022
Q3 | $8.71M | Sell |
99,800
-81,800
| -45% | -$7.47M | 0.16% | 78 |
|
|
2022
Q2 | $15.6M | Buy |
181,600
+12,900
| +8% | +$1.16M | 0.37% | 33 |
|
|
2022
Q1 | $13.9M | Buy |
168,700
+49,000
| +41% | +$3.81M | 0.27% | 50 |
|
|
2021
Q4 | $7.32M | Buy |
119,700
+106,650
| +817% | +$6.67M | 0.15% | 128 |
|
|
2021
Q3 | $767K | Sell |
13,050
-94,950
| -88% | -$5.41M | 0.05% | 430 |
|
|
2021
Q2 | $6.81M | Sell |
108,000
-221,100
| -67% | -$13.2M | 0.16% | 108 |
|
|
2021
Q1 | $18.4M | Buy |
329,100
+284,000
| +630% | +$14.9M | 0.7% | 28 |
|
|
2020
Q4 | $1.86M | Buy |
+45,100
| New | +$1.69M | 0.07% | 166 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$202K | – | 520 |
|
|
2019
Q1 | $202K | Sell |
2,500
-3,000
| -55% | -$229K | 0.01% | 271 |
|
|
2018
Q4 | $374K | Hold |
5,500
| – | – | 0.03% | 193 |
|
|
2018
Q3 | $469K | Buy |
5,500
+2,500
| +83% | +$204K | 0.04% | 134 |
|
|
2018
Q2 | $248K | Sell |
3,000
-2,000
| -40% | -$159K | 0.05% | 74 |
|
|
2018
Q1 | $373K | Buy |
+5,000
| New | +$400K | 0.09% | 40 |
|
Other funds holding XOM
Centiva Capital's XOM Position: Q2 2026 in Review
Centiva Capital increased its ExxonMobil (XOM) stake by 276% in Q2 2026, buying an estimated $280K and bringing the position to 2,545 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.
Centiva Capital first reported a position in XOM in Q1 2018 and has held it in 28 quarters since. The position peaked at $32.4M in Q1 2021. 4,287 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- Centiva Capital held 2,545 shares of ExxonMobil worth $348K as of Q2 2026.
- Centiva Capital bought 1,869 ExxonMobil shares in Q2 2026, an estimated $280K.
- ExxonMobil made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1096 holding.
- Centiva Capital first reported a position in ExxonMobil in Q1 2018 and has held it in 28 quarters since.
- Centiva Capital's ExxonMobil position peaked at $32.4M in Q1 2021.
- 4,287 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.